Savings Boxes

LIC MF Arbitrage Fund Direct - Growth

NAV

₹13.6645

as on 19 Sep 2024, 11:41 PM

₹-0.0031(0.02%)

Last Change

Schemes Managed By

Sumit Bhatnagar

Fund Manager

Pratik Harish Shroff

Scheme Information

LIC MF Arbitrage Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹141.62 Cr

0.31%

77.22%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25% if redeemed within 1 months.

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

77.22%

₹109.36 Cr

Materials

0.00%

₹20,392.62

Others

22.78%

₹32.26 Cr

Cash Holding

77.22%

₹109.36 Cr

Materials

0.00%

₹20,392.62

Others

22.78%

₹32.26 Cr

LIC MF Liquid Fund - Direct Plan

20.16%

₹28.55 Cr

Motilal Oswal Financial Services Ltd.

3.91%

₹5.54 Cr

Piramal Enterprises Ltd.

0.00%

₹0.00

JSW Steel Ltd.

0.00%

₹0.00

Others

75.93%

₹107.53 Cr

LIC MF Liquid Fund - Direct Plan

20.16%

₹28.55 Cr

Motilal Oswal Financial Services Ltd.

3.91%

₹5.54 Cr

Piramal Enterprises Ltd.

0.00%

₹0.00

JSW Steel Ltd.

0.00%

₹0.00

Others

75.93%

₹107.53 Cr

Funds in this Category

View All

This fund's returns: 6.39%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.03

Category Returns

5.52%

7.03%

3Y Returns

7.03 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

6.86

Category Returns

5.52%

7.03%

3Y Returns

6.86 %

SBI Arbitrage Opportunities Fund Direct-Growth

Min. Investment

₹500

6.81

Category Returns

5.52%

7.03%

3Y Returns

6.81 %

About LIC MF Arbitrage Fund Direct - Growth

LIC MF Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 7.74%, in last 3 years is 20.47% and 36.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹141.62 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

LIC Mutual Fund

₹34,822.66 Cr

AUM

111

Schemes

Address

Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020

Phone Number

Phone : 022-66016177 / 022-66016178

Fax : 022-22880633

Email / Website

[email protected]http://www.licmf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,800

₹1,20,468

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,468

20.47%

Investment Returns

In the last 3 months

1.83%

In the last 6 months

3.88%

In the last 1 year

7.74%

In the last 3 years

20.47%

In the last 5 years

31.10%

In the last 10 years

31.10%

Scheme Riskometer

Investors understand that their principal will be at low risk